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Print a Ledger Posting report for LATAM

This article explains how to print a Ledger Posting report for Latin America.

Prerequisites

Before you can print a Ledger Posting report, the following prerequisites must be met:

  • The legal entity must have an address in a country/region that's within the LATAM localization.

  • You must enable the country/region-specific LATAM feature and the general feature.

  • The following Electronic reporting (ER) configurations must be imported:

    • Ledger accounting reports
    • Ledger Accounting LATAM
    • Ledger posting

    For more information about ER configurations, see Download ER configurations from the Global repository of Configuration service.

  • You must create a new SSRS Reports/Services reference and configure it in the following way:

    • In the Report/Service Id field, enter LedgerPosting.
    • In the Report/Service name field, enter LedgerPost.
    • In the Report/Service type field, select an ER configuration.
    • In the Model mapping name field, select Ledger accounting LTM.
    • In the Data model definition field, select LedgerPosting.
    • In the Format mapping field, select Ledger Posting LATAM.
    • In the list of report/service types, enable Ledger Posting.
  1. Go to General Ledger > Inquiries and Reports > LATAM > Ledger Posting Report.
  2. In the Ledger posting report dialog box, configure the filters for the report.
  3. In the Report ID field, select the corresponding report/service ID.
  4. In the From date and To date fields, select the date range of the transactions that you want to print.
  5. In the Account number field, select the account number if you want to print the transactions for a specific account.
  6. Select the posting layers to include on the report.
  7. Select Print.